10998
19712
Nippon India ETF Hang Seng BeES
16.90
16.67
4.71
-0.62
-5.97
-0.07
0.29
8.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.26
4.71
Nippon India ETF Hang Seng BeES
1.4
7
1.19
3.5
5 Years
-
NAV
443.54
15 Jun 2026
-
0.11%
1 Day
-
16.90%
3Y CAGR returns
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-
NA
Min SIP -
₹ 2500
Min Lumpsum -
0.93%
Expense Ratio -
1,078 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.67%
- 16.90%
- 4.71%
- 8.15
- 9.76Alpha
- 6.26SD
- -0.11Beta
- 0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Nippon India ETF Hang Seng BeES has delivered 8.62% since inception
The NAV of Nippon India ETF Hang Seng BeES is ₹472.728 as of 15 Jun 2026
The expense ratio of Nippon India ETF Hang Seng BeES is 0.93 % as of 15 Jun 2026
The AUM of Nippon India ETF Hang Seng BeES 1077.96 CR as of 15 Jun 2026
The minimum SIP amount of Nippon India ETF Hang Seng BeES is
The top stock holdings of Nippon India ETF Hang Seng BeES are
- HSBC HOLDINGS PLC - 8.69%
- Alibaba Group Holding Limited - 7.29%
- Tencent Holdings Ltd - 6.81%
- AIA Group Ltd - 5.41%
- China Construct BK-H - 5.11%
The top sectors Nippon India ETF Hang Seng BeES has invested in are
- - 0%